SDHC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Smith Douglas Homes Corp. · Real Estate · Real Estate - Development

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Latest close 15.26 USD
-1.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.1% above the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned -1.2%, after a 4.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 30 out of 100
Latest Close 15.26 USD 24 Jul 2026
1W Return -1.2% latest completed week
4W Return 4.5% short-term follow-through
12W Return 9.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.2% Latest completed week; four-week move 4.5%. Indicator stack 0/70 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 49/100 52 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.1% above the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned -1.2%, after a 4.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2612-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.5% over four weeks, 9.4% over 12 weeks, and -25.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.2%
4W4.5%
12W9.4%
26W-20.5%
52W-25.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change80.5%Four-week change in activity pressure.
Leadership-15.18Latest relative-leadership reading.
RS change26.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework83/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
14.9x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
8.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.9%
Gross profit retained from each unit of revenue.
Operating margin
6.2%
Operating profit retained from revenue.
Free-cash-flow margin
0.9%
Free cash flow generated from revenue.
Return on invested capital
45.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.8%
Latest one-year revenue growth.
EPS growth
-45.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
38.9%
Cash dividends relative to market value.
Buyback yield
5.0%
Net share repurchases relative to market value.
Shareholder yield
43.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 52 relevant articles.

3 positive · 43 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-35.0%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+12.4%Week of 3 Apr.
Worst week-14.1%Week of 15 May.
Latest week-1.2%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.1%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.26; No reversal markers Factors38/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 44; Buyback Yield rank 12; Small Cap Core rank 16 SVQF83/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 176.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 52 relevant articles.

Smith Douglas Homes Corp. Revenue Breakdown – NYSE:SDHC Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202615.26 USD-1.2%14.95 USD22.73 USD0.75-15.18209.0KOff
17 Jul 202615.44 USD0.1%15.03 USD22.78 USD0.80-15.48302.2KOff
10 Jul 202615.43 USD-3.0%15.18 USD22.84 USD0.78-17.51325.9KOff
3 Jul 202615.91 USD9.0%15.41 USD22.89 USD0.66-14.67347.4KOff
26 Jun 202614.60 USD6.2%15.57 USD22.95 USD0.42-20.67344.1KOff
19 Jun 202613.75 USD1.7%15.73 USD23.01 USD0.08-27.72516.2KOff
12 Jun 202613.52 USD6.6%15.85 USD23.09 USD-0.30-28.95328.0KOff
5 Jun 202612.68 USD6.0%15.98 USD23.16 USD-0.68-33.57498.4KOff
29 May 202611.96 USD2.3%16.14 USD23.25 USD-0.81-39.60291.2KOff
22 May 202611.69 USD4.7%16.32 USD23.34 USD-0.84-40.82416.2KOff
15 May 202611.17 USD-14.1%16.52 USD23.43 USD-0.82-43.55263.7KOff
8 May 202613.00 USD-6.8%16.70 USD23.53 USD-0.71-35.02781.2KOff
1 May 202613.95 USD-1.3%16.78 USD23.62 USD-0.68-29.46310.8KOff
24 Apr 202614.13 USD-1.8%16.90 USD23.70 USD-0.67-28.71445.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.